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Kotak Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Balanced Advantage Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 13-Jul-18
Fund Manager : Rohit Tandon
Net Assets:(Rs. cr) 17537.30
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 21.94
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.40 -1.27 -0.85 9.73 2.47 12.58 12.87 11.75
Category Avg -1.52 -0.53 0.56 11.17 0.66 13.53 15.66 11.98
Category Best -0.16 2.89 5.61 19.30 14.86 22.80 27.05 35.74
Category Worst -2.79 -2.23 -2.54 1.04 -13.35 5.40 6.75 -0.77
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5569 2.0505 1.0959 4.0227 0.0084
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
ICICI Bank 4.31
Reliance Industr 3.88
HDFC Bank 3.66
SBI 2.60
Infosys 2.54
Bharti Airtel 2.05
Interglobe Aviat 1.84
Larsen & Toubro 1.83
ITC 1.75
M & M 1.64
Bajaj Finance 1.35
Axis Bank 1.32
Eternal Ltd 1.29
Solar Industries 1.24
Coromandel Inter 1.21
Kotak Mah. Bank 1.11
Maruti Suzuki 1.11
Mphasis 1.06
Adani Ports 1.06
TCS 1.01
Sun Pharma.Inds. 0.97
B P C L 0.95
Ambuja Cements 0.93
UltraTech Cem. 0.93
Godrej Consumer 0.88
Persistent Sys 0.88
Vedanta 0.84
Hind. Unilever 0.83
GE Vernova T&D 0.82
Tech Mahindra 0.79
NTPC 0.77
Schaeffler India 0.72
Power Grid Corpn 0.71
Guj.St.Petronet 0.67
Bosch 0.65
V-Guard Industri 0.64
ICICI Lombard 0.61
Power Fin.Corpn. 0.61
United Spirits 0.58
Yatharth Hospit. 0.57
PB Fintech. 0.56
Jubilant Food. 0.52
Hindalco Inds. 0.48
Samvardh. Mothe. 0.47
Indus Towers 0.46
Oberoi Realty 0.45
Wipro 0.45
Ratnamani Metals 0.44
Krishna Institu. 0.44
Mahindra Life. 0.44
Apollo Tyres 0.43
Shriram Finance 0.42
O N G C 0.41
HDFC Life Insur. 0.40
Sansera Enginee. 0.38
Apollo Hospitals 0.37
Bharat Electron 0.37
J B Chemicals & 0.35
SRF 0.32
Titan Company 0.31
NTPC Green Ene. 0.31
Acutaas Chemical 0.30
Carborundum Uni. 0.29
Godrej Propert. 0.29
Bank of Baroda 0.28
Cipla 0.28
Bharti Airtel PP 0.25
Jyoti CNC Auto. 0.24
Tata Motors 0.23
KEI Industries 0.23
Bajaj Auto 0.22
Astral 0.21
Dr Lal Pathlabs 0.21
Zen Technologies 0.18
Coal India 0.18
Havells India 0.17
Tata Comm 0.16
ZF Commercial 0.15
Kaynes Tech 0.14
DLF 0.14
Lupin 0.13
Techno Elec.Engg 0.13
Cummins India 0.12
Grasim Inds 0.11
Canara Bank 0.11
Glenmark Pharma. 0.11
Piramal Pharma 0.10
Nuvama Wealth 0.09
HDB FINANC SER 0.08
Punjab Natl.Bank 0.08
Suzlon Energy 0.07
Dalmia BharatLtd 0.07
Metropolis Healt 0.07
FSN E-Commerce 0.06
Adani Enterp. 0.05
Zydus Lifesci. 0.04
Bajaj Finserv 0.02
Rainbow Child. 0.02
Dixon Technolog. 0.01
Jindal Steel 0.01
Devyani Intl. 0.01
Biocon 0.01
S A I L 0.00
Fortis Health. 0.00
Container Corpn. 0.00
Natl. Hous. Bank 1.28
T S I I C L 1.11
Bharti Telecom 1.02
Mindspace Busine 0.44
Muthoot Finance 0.30
Power Fin.Corpn. 0.30
N A B A R D 0.29
REC Ltd 0.23
HDFC Bank 0.15
Bajaj Finance 0.14
U.P. Power Corpo 0.14
Aditya Birla Cap 0.10
HDB FINANC SER 0.03
Tata Capital 0.03
Tata Projects 0.03
Punjab Natl.Bank 0.03
Power Grid Corpn 0.02
LIC Housing Fin. 0.01
REC Ltd 0.56
GSEC2064 7.81
GSEC2053 2.33
GSEC2065 1.84
GSEC2054 1.05
GSEC2063 0.87
GSEC2074 0.79
GSEC2029 0.77
Gsec2039 0.20
GSEC2040 0.12
GSEC2036 0.09
GSEC2037 0.08
GSEC2039 0.07
Haryana 2027 0.06
GSEC2041 0.06
Gsec2031 0.06
GSEC2044 0.05
GSEC2045 0.04
GSEC2042 0.04
GSEC2031 0.04
Haryana 2028 0.03
Haryana 2026 0.03
GSEC2025 0.03
Uttar Pradesh 2026 0.02
GSEC2033 0.02
GSEC2027 0.02
Rajasthan 2027 0.01
GSEC2026 0.01
GSEC2033 0.00
GSEC2050 0.00
TREPS 4.36
Net CA & Others 3.26
Kotak Liquid Fund - Direct (G) 0.70
Canara Bank 0.88
Mindspace Busine 0.17
Brookfield India 0.12
Indus Inf. Trust 0.12
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